Mmcité a.s. (MMCTE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.15x
Mmcité a.s. (MMCTE) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Kč34.43 Million could theoretically repay 0% of its total liabilities (Kč229.63 Million) in one year. Check Mmcité a.s. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
Kč34.43 Million
CZK
Total Liabilities
Kč229.63 Million
CZK
Data as of
Dec 2025
Most recent filing
Mmcité a.s. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mmcité a.s. across 4 annual periods. Also explore MMCTE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mmcité a.s. (2022–2025)
Year-by-year debt coverage analysis for Mmcité a.s.. For market capitalisation and broader financial context, see MMCTE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Kč34.43 Million | Kč229.63 Million | ▼ -41.5% |
| 2024 | 0.26x | Kč55.09 Million | Kč214.83 Million | ▲ +986.7% |
| 2023 | -0.03x | Kč-7.83 Million | Kč270.81 Million | ▼ -122.7% |
| 2022 | 0.13x | Kč39.38 Million | Kč308.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.